Q2 2023 Holdings
Filed 2023-07-21 | 192 holdings | $750.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 230,846 | 6.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3M | 237,441 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 122,347 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 92,462 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 52,957 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 317,904 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.3M | 255,021 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 299,476 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 98,807 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 293,512 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 112,771 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 55,657 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2M | 73,597 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 75,173 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 93,536 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 77,484 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4M | 25,001 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 77,090 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1M | 130,517 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1M | 54,063 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 32,380 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 115,161 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8M | 87,811 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 26,933 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9M | 51,251 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 22,463 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 36,767 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.5M | 71,860 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 67,952 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,383 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9M | 35,213 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 29,792 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3M | 22,180 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 60,130 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,898 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 89,610 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 71,503 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 11,326 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0M | 58,750 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 26,479 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 15,838 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 37,313 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 94,164 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6M | 29,907 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6M | 32,897 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 56,398 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 144,972 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3M | 148,225 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 66,489 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 14,926 | 0.7% |